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Small Cap · Samco Mutual Fund · AMFI code 153868Samco Small Cap Fund
Disclosed for 10 months, Dec 2025 to Sep 2026.Published as: SAMCO SMALL CAP FUND
Portfolio value
₹270 Cr
up ₹73.4 Cr vs Aug 2026
- Stocks held
- 62
- up 1 vs Aug 2026
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 17.7%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 10
Samco Small Cap Fund is an active equity fund in the Small Cap category from Samco Mutual Fund. In September 2026 it disclosed 62 stocks worth ₹270 Cr, up ₹73.4 Cr from Aug 2026. Its largest positions were ESDS Software Solution Ltd (6.5%), Welspun Corp Limited (3.6%), Syrma SGS Technology Limited (3.5%); the ten largest together made up 35.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.0% of its equity. Cash and debt stood at 17.7%. Compared with Aug 2026 the fund entered 7 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 17.72%
- Δ weight
- up 14.37 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- up 3.97 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.44 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.71 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.46 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.47 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.24 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.45 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.17 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.46 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.14 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.53 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.50 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.50 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- down 1.50 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.16 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.28 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.91 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.38 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.63 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.23 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.28 pts
- Value
- ₹2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.25 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.29 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.23 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.21 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.24 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.19 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.19 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.24 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Aditya Birla Capital Limited October 2026 FutureDerivative
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.26 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Multi Commodity Exchange of India Limited October 2026 FutureDerivative
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Radico Khaitan Limited October 2026 FutureDerivative
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- FSN E-Commerce Ventures Limited October 2026 FutureDerivative
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Aurobindo Pharma Limited October 2026 FutureDerivative
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- The Federal Bank Limited October 2026 FutureDerivative
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.13 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- AU Small Finance Bank Limited October 2026 FutureDerivative
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Hitachi Energy India Limited October 2026 FutureDerivative
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹100 L
- Δ value
- up ₹100 L
- Status
- New
- Bharat Heavy Electricals Limited October 2026 FutureDerivative
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.14 pts
- Value
- ₹97 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Bharat Forge Limited October 2026 FutureDerivative
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹97 L
- Δ value
- up ₹97 L
- Status
- New
- Oracle Financial Services Software Limited October 2026 FutureDerivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹94 L
- Δ value
- up ₹94 L
- Status
- New
- BSE Limited October 2026 FutureDerivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.08 pts
- Value
- ₹78 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹66 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹65 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹48 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.07 pts
- Value
- ₹37 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.06 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Held
- Laurus Labs Limited October 2026 FutureDerivative
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (7)
- Vijaya Diagnostic Centre Limited1.8% · ₹4.9 Cr
- PNB Housing Finance Limited1.4% · ₹3.7 Cr
- Bluestone Jewellery And Lifestyle Ltd0.7% · ₹1.8 Cr
- Fineotex Chemical Limited0.4% · ₹1.1 Cr
- GMM Pfaudler Limited0.2% · ₹52 L
- LLOYDS ENGINEERING WORKS LIMITED0.2% · ₹46 L
- Azad Engineering Ltd0.2% · ₹42 L
Exited Exited (6)
- R R Kabel Limitedwas 3.0% · ₹5.8 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in IT - Services (+5.1 pts) and Telecom - Services (+2.0 pts), and fell most in Industrial Products (−2.3 pts) and Power (−2.3 pts).
- IT - Services3.7% → 8.8%+5.1 pts
- Telecom - Services0.5% → 2.5%+2.0 pts
- Finance0.0% → 1.8%new+1.8 pts
- Industrial Manufacturing6.5% → 8.2%+1.7 pts
- Commercial Services & Supplies0.3% → 0.6%+0.3 pts
- Telecom - Equipment & Accessories0.7% → 1.0%+0.3 pts
- Industrial Products14.6% → 12.2%−2.3 pts
- Power2.3% → 0.0%exited−2.3 pts
- Electrical Equipment6.2% → 4.9%−1.2 pts
- Consumer Durables5.2% → 3.9%−1.2 pts
- Aerospace & Defense4.7% → 3.9%−0.8 pts
- IT - Software0.7% → 0.0%exited−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.8% | 12.6% | 16.6% | 16.0% |
| Industrial Products | 7.3% | 17.3% | 14.6% | 12.2% |
| Auto Components | 10.9% | 6.6% | 10.1% | 9.9% |
| IT - Services | 4.7% | 1.0% | 3.7% | 8.8% |
| Industrial Manufacturing | 1.4% | 0.6% | 6.5% | 8.2% |
| Chemicals & Petrochemicals | 4.3% | 4.5% | 7.5% | 7.8% |
| Electrical Equipment | 2.0% | 6.0% | 6.2% | 4.9% |
| Automobiles | 1.1% | 0.5% | 5.0% | 4.5% |
| Consumer Durables | 0.8% | 0.9% | 5.2% | 3.9% |
| Aerospace & Defense | 1.8% | 4.6% | 4.7% | 3.9% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (9)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
17.7%
▲ 14.4 pts vs Aug 2026
- Cash alone
- 17.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 20.4%
- lowest to highest · record 20.4% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.